LIGAND PHARMACEUTICALS INC

CUSIP: 53220KAD0 Class: NOTE 0.750% 8/1

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017

Shares 3,200,000 Value ($000) $5,312 Avg Close — Range —

Q1 2017

Shares 3,200,000 Value ($000) $4,784 Avg Close — Range —

Q4 2016

Shares 3,200,000 Value ($000) $4,636 Avg Close — Range —

Q3 2016

Shares 3,200,000 Value ($000) $4,686 Avg Close — Range —

Q2 2016

Shares 3,200,000 Value ($000) $5,352 Avg Close — Range —

Q1 2016

Shares 3,200,000 Value ($000) $4,894 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	3,200,000	$5,312	—	—
Q1 2017	3,200,000	$4,784	—	—
Q4 2016	3,200,000	$4,636	—	—
Q3 2016	3,200,000	$4,686	—	—
Q2 2016	3,200,000	$5,352	—	—
Q1 2016	3,200,000	$4,894	—	—